Raymond James Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Raymond James Trust’s Portfolio NEA Stock Details NEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$817K	Hold	68,251	–	–	0.02%	566
2024 Q2	$782K	Hold	68,251	–	–	0.02%	548
2024 Q1	$756K	Sell	68,251 -18,733	-22%	-$206K	0.02%	551
2023 Q4	$957K	Hold	86,984	–	–	0.03%	469
2023 Q3	$842K	Hold	86,984	–	–	0.03%	465
2023 Q2	$951K	Hold	86,984	–	–	0.03%	446
2023 Q1	$967K	Sell	86,984 -1,500	-2%	-$16.7K	0.03%	416
2022 Q4	$1.01M	Hold	88,484	–	–	0.03%	399
2022 Q3	$938K	Hold	88,484	–	–	0.04%	397
2022 Q2	$1.04M	Sell	88,484 -2,400	-3%	-$29.2K	0.04%	372
2022 Q1	$1.19M	Sell	90,884 -1,903	-2%	-$26.5K	0.04%	370
2021 Q4	$1.45M	Buy	92,787 +1,903	+2%	+$29K	0.04%	335
2021 Q3	$1.38M	Sell	90,884 -2,000	-2%	-$31.6K	0.05%	318
2021 Q2	$1.46M	Buy	92,884 +2,500	+3%	+$38K	0.05%	302
2021 Q1	$1.34M	Buy	90,384 +8,368	+10%	+$124K	0.05%	305
2020 Q4	$1.24M	Buy	82,016 +3,525	+4%	+$51.4K	0.05%	305
2020 Q3	$1.13M	Hold	78,491	–	–	0.05%	290
2020 Q2	$1.09M	Sell	78,491 -1,255	-2%	-$17K	0.05%	285
2020 Q1	$1.08M	Sell	79,746 -871	-1%	-$12.4K	0.06%	256
2019 Q4	$1.16M	Buy	80,617 +815	+1%	+$11.6K	0.06%	275
2019 Q3	$1.14M	Sell	79,802 -872	-1%	-$12.4K	0.06%	274
2019 Q2	$1.11M	Sell	80,674 -7,000	-8%	-$94.1K	0.06%	268
2019 Q1	$1.17M	Buy	87,674 +1,255	+1%	+$16.3K	0.07%	253
2018 Q4	$1.06M	Buy	86,419 +2,318	+3%	+$28.4K	0.07%	249
2018 Q3	$1.06M	Sell	84,101 -709	-0.8%	-$9.17K	0.06%	269
2018 Q2	$1.1M	Hold	84,810	–	–	0.07%	252
2018 Q1	$1.1M	Buy	84,810 +2,000	+2%	+$26.4K	0.08%	230
2017 Q4	$1.14M	Hold	82,810	–	–	0.08%	233
2017 Q3	$1.15M	Hold	82,810	–	–	0.08%	223
2017 Q2	$1.13M	Hold	82,810	–	–	0.08%	224
2017 Q1	$1.11M	Buy	82,810 +538	+0.7%	+$7.15K	0.08%	225
2016 Q4	$1.1M	Buy	82,272 +9,609	+13%	+$130K	0.09%	219
2016 Q3	$1.06M	Buy	72,663 +55,339	+319%	+$824K	0.09%	212
2016 Q2	$260K	Hold	17,324	–	–	0.02%	505
2016 Q1	$246K	Hold	17,324	–	–	0.02%	518
2015 Q4	$240K	Hold	17,324	–	–	0.02%	544
2015 Q3	$225K	Hold	17,324	–	–	0.03%	511
2015 Q2	$221K	Buy	17,324 +1,546	+10%	+$20.8K	0.02%	546
2015 Q1	$219K	Sell	15,778 -2,362	-13%	-$32.9K	0.02%	555
2014 Q4	$251K	Sell	18,140 -4,655	-20%	-$63.6K	0.03%	500
2014 Q3	$308K	Buy	22,795 +9,475	+71%	+$127K	0.04%	427
2014 Q2	$179K	Buy	13,320 +2,000	+18%	+$26.7K	0.02%	562
2014 Q1	$147K	Hold	11,320	–	–	0.02%	550
2013 Q4	$136K	Hold	11,320	–	–	0.02%	543
2013 Q3	$142K	Hold	11,320	–	–	0.02%	526
2013 Q2	$146K	Buy	+11,320	New	+$157K	0.02%	484

Other funds holding NEA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Trust's NEA Position: Q3 2024 in Review

Raymond James Trust held its Nuveen AMT-Free Quality Municipal Income Fund (NEA) position steady in Q3 2024 at 68,251 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #566.

Raymond James Trust first reported a position in NEA in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.46M in Q2 2021. 308 funds tracked by Wall St. Rank hold NEA as of Q3 2024.

Raymond James Trust held 68,251 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $817K as of Q3 2024.
Raymond James Trust left its Nuveen AMT-Free Quality Municipal Income Fund share count unchanged in Q3 2024.
Nuveen AMT-Free Quality Municipal Income Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #566 holding.
Raymond James Trust first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.46M in Q2 2021.
308 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.